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Spire Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Spire Wealth Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.7M Buy
32,192
+1,054
+3% +$725K 0.72% 34
2026
Q1 		$18M Buy
31,138
+1,228
+4% +$746K 0.61% 33
2025
Q4 		$18.4M Sell
29,910
-1,774
-6% -$1.09M 0.62% 35
2025
Q3 		$19M Sell
31,684
-16,445
-34% -$9.42M 0.65% 33
2025
Q2 		$26.4M Buy
48,129
+11,387
+31% +$5.66M 0.95% 14
2025
Q1 		$17.2M Buy
36,742
+3,456
+10% +$1.76M 0.55% 37
2024
Q4 		$17M Buy
33,286
+1,638
+5% +$828K 0.53% 38
2024
Q3 		$15.4M Sell
31,648
-89
-0.3% -$42.1K 0.52% 39
2024
Q2 		$15.2M Sell
31,737
-1,068
-3% -$480K 0.54% 38
2024
Q1 		$14.6M Buy
32,805
+2,976
+10% +$1.28M 0.26% 79
2023
Q4 		$12.6M Buy
29,829
+521
+2% +$198K 0.42% 50
2023
Q3 		$10.5M Sell
29,308
-897
-3% -$333K 0.4% 59
2023
Q2 		$11.2M Buy
30,205
+683
+2% +$230K 0.41% 54
2023
Q1 		$9.47M Buy
29,522
+6,398
+28% +$1.89M 0.37% 59
2022
Q4 		$6.16M Buy
23,124
+8,879
+62% +$2.46M 0.35% 66
2022
Q3 		$3.81M Sell
14,245
-18,330
-56% -$5.53M 0.23% 99
2022
Q2 		$9.13M Sell
32,575
-6,497
-17% -$2.02M 0.38% 68
2022
Q1 		$14.2M Sell
39,072
-1,700
-4% -$604K 0.38% 69
2021
Q4 		$17.6M Buy
40,772
+4,784
+13% +$1.85M 0.39% 64
2021
Q3 		$12.9M Buy
35,988
+14,188
+65% +$5.23M 0.34% 81
2021
Q2 		$7.73M Sell
21,800
-16,368
-43% -$5.5M 0.21% 127
2021
Q1 		$12.2M Buy
+38,168
New +$12.2M 0.32% 88

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Spire Wealth Management's QQQ Position: Q2 2026 in Review

Spire Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 3.4% in Q2 2026, buying an estimated $725K and bringing the position to 32,192 shares worth $23.7M. The position accounts for 0.72% of the portfolio, ranked #34.

Spire Wealth Management first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. The position peaked at $26.4M in Q2 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Spire Wealth Management held 32,192 shares of Invesco QQQ Trust worth $23.7M as of Q2 2026.
  • Spire Wealth Management bought 1,054 Invesco QQQ Trust shares in Q2 2026, an estimated $725K.
  • Invesco QQQ Trust made up 0.72% of Spire Wealth Management's portfolio in Q2 2026, its #34 holding.
  • Spire Wealth Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Invesco QQQ Trust position peaked at $26.4M in Q2 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.